Home > Northeast Missouri State Bank > Total Interest Income

Northeast Missouri State Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$4,668,0003,741
Interest income: Domestic office loans$3,205,0003,788
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$108,0003,645
Interest income: Securities$1,342,0002,479
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$13,0003,348
2023-09-30 (YTD Data)Rank
Total interest income$3,408,0003,760
Interest income: Domestic office loans$2,334,0003,799
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$58,0003,809
Interest income: Securities$1,005,0002,481
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$11,0003,234
2023-06-30 (YTD Data)Rank
Total interest income$2,227,0003,771
Interest income: Domestic office loans$1,502,0003,811
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$36,0003,820
Interest income: Securities$679,0002,480
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$10,0002,943
2023-03-31 (YTD Data)Rank
Total interest income$1,087,0003,811
Interest income: Domestic office loans$716,0003,838
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$17,0003,781
Interest income: Securities$348,0002,484
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$6,0002,704
2022-12-31 (YTD Data)Rank
Total interest income$4,059,0003,716
Interest income: Domestic office loans$2,643,0003,843
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$60,0003,703
Interest income: Securities$1,347,0002,293
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$9,0003,322
2022-09-30 (YTD Data)Rank
Total interest income$2,985,0003,709
Interest income: Domestic office loans$1,936,0003,875
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$46,0003,550
Interest income: Securities$995,0002,239
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$8,0003,064
2022-06-30 (YTD Data)Rank
Total interest income$1,943,0003,726
Interest income: Domestic office loans$1,264,0003,931
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$27,0003,330
Interest income: Securities$646,0002,193
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$6,0002,836
2022-03-31 (YTD Data)Rank
Total interest income$940,0003,734
Interest income: Domestic office loans$630,0003,935
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$10,0003,110
Interest income: Securities$295,0002,200
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$5,0002,257
2021-12-31 (YTD Data)Rank
Total interest income$4,077,0003,754
Interest income: Domestic office loans$3,208,0003,818
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$54,0002,797
Interest income: Securities$806,0002,458
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,581
Other interest income$8,0003,183
2021-09-30 (YTD Data)Rank
Total interest income$2,997,0003,842
Interest income: Domestic office loans$2,375,0003,908
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$42,0002,740
Interest income: Securities$572,0002,529
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,468
Other interest income$7,0003,046
2021-06-30 (YTD Data)Rank
Total interest income$1,944,0003,902
Interest income: Domestic office loans$1,544,0003,968
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$28,0002,641
Interest income: Securities$365,0002,559
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,275
Other interest income$6,0002,843
2021-03-31 (YTD Data)Rank
Total interest income$923,0003,974
Interest income: Domestic office loans$729,0004,035
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$14,0002,646
Interest income: Securities$174,0002,584
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,000920
Other interest income$5,0002,301
2020-12-31 (YTD Data)Rank
Total interest income$4,016,0003,893
Interest income: Domestic office loans$2,969,0004,005
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$70,0003,141
Interest income: Securities$956,0002,248
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0001,439
Other interest income$8,0003,457
2020-09-30 (YTD Data)Rank
Total interest income$3,102,0003,890
Interest income: Domestic office loans$2,265,0004,028
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$54,0003,254
Interest income: Securities$764,0002,207
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,449
Other interest income$7,0003,316
2020-06-30 (YTD Data)Rank
Total interest income$2,147,0003,878
Interest income: Domestic office loans$1,539,0004,036
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$36,0003,477
Interest income: Securities$555,0002,122
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0001,467
Other interest income$6,0003,119
2020-03-31 (YTD Data)Rank
Total interest income$1,090,0003,884
Interest income: Domestic office loans$741,0004,094
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$18,0003,789
Interest income: Securities$316,0001,991
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,459
Other interest income$5,0002,622
2019-12-31 (YTD Data)Rank
Total interest income$4,033,0004,044
Interest income: Domestic office loans$2,849,0004,153
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$77,0003,930
Interest income: Securities$1,048,0002,343
Interest income: Trading accountsNANA
Interest income: Federal funds sold$53,0001,446
Other interest income$6,0003,856
2019-09-30 (YTD Data)Rank
Total interest income$3,021,0004,099
Interest income: Domestic office loans$2,122,0004,207
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$57,0003,995
Interest income: Securities$793,0002,375
Interest income: Trading accountsNANA
Interest income: Federal funds sold$42,0001,416
Other interest income$7,0003,606
2019-06-30 (YTD Data)Rank
Total interest income$2,007,0004,135
Interest income: Domestic office loans$1,392,0004,249
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$36,0004,018
Interest income: Securities$542,0002,369
Interest income: Trading accountsNANA
Interest income: Federal funds sold$32,0001,285
Other interest income$5,0003,567
2019-03-31 (YTD Data)Rank
Total interest income$998,0004,172
Interest income: Domestic office loans$689,0004,292
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$18,0003,982
Interest income: Securities$271,0002,393
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,0001,219
Other interest income$4,0003,090
2018-12-31 (YTD Data)Rank
Total interest income$3,768,0004,211
Interest income: Domestic office loans$2,661,0004,315
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$67,0003,876
Interest income: Securities$1,029,0002,422
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,601
Other interest income$7,0003,820
2018-09-30 (YTD Data)Rank
Total interest income$2,803,0004,258
Interest income: Domestic office loans$1,980,0004,365
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$53,0003,801
Interest income: Securities$764,0002,429
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$6,0003,701
2018-06-30 (YTD Data)Rank
Total interest income$1,860,0004,281
Interest income: Domestic office loans$1,307,0004,393
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$39,0003,624
Interest income: Securities$509,0002,434
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$5,0003,505
2018-03-31 (YTD Data)Rank
Total interest income$920,0004,317
Interest income: Domestic office loans$650,0004,441
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$19,0003,586
Interest income: Securities$247,0002,466
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$4,0002,975
2017-12-31 (YTD Data)Rank
Total interest income$3,543,0004,357
Interest income: Domestic office loans$2,489,0004,503
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$43,0004,033
Interest income: Securities$1,007,0002,405
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$4,0004,062
2017-09-30 (YTD Data)Rank
Total interest income$2,624,0004,416
Interest income: Domestic office loans$1,820,0004,583
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$31,0004,042
Interest income: Securities$770,0002,399
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$3,0004,026
2017-06-30 (YTD Data)Rank
Total interest income$1,722,0004,451
Interest income: Domestic office loans$1,171,0004,647
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$23,0003,836
Interest income: Securities$525,0002,365
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$3,0003,732
2017-03-31 (YTD Data)Rank
Total interest income$851,0004,492
Interest income: Domestic office loans$580,0004,696
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$12,0003,679
Interest income: Securities$257,0002,393
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$2,0003,418
2016-12-31 (YTD Data)Rank
Total interest income$3,359,0004,539
Interest income: Domestic office loans$2,340,0004,729
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$41,0003,651
Interest income: Securities$976,0002,467
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$2,0004,413
2016-09-30 (YTD Data)Rank
Total interest income$2,524,0004,569
Interest income: Domestic office loans$1,744,0004,774
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$28,0003,760
Interest income: Securities$750,0002,467
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$2,0004,289
2016-06-30 (YTD Data)Rank
Total interest income$1,687,0004,600
Interest income: Domestic office loans$1,151,0004,832
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$17,0003,878
Interest income: Securities$518,0002,466
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$1,0004,359
2016-03-31 (YTD Data)Rank
Total interest income$848,0004,624
Interest income: Domestic office loans$568,0004,891
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$7,0004,068
Interest income: Securities$272,0002,417
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$1,0003,837
2015-12-31 (YTD Data)Rank
Total interest income$3,339,0004,665
Interest income: Domestic office loans$2,246,0004,920
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$30,0003,521
Interest income: Securities$1,062,0002,455
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$1,0004,683
2015-09-30 (YTD Data)Rank
Total interest income$2,480,0004,733
Interest income: Domestic office loans$1,671,0004,980
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$22,0003,487
Interest income: Securities$787,0002,509
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$04,894
2015-06-30 (YTD Data)Rank
Total interest income$1,641,0004,778
Interest income: Domestic office loans$1,100,0005,037
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$16,0003,354
Interest income: Securities$525,0002,533
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$803,0004,855
Interest income: Domestic office loans$543,0005,090
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$8,0003,252
Interest income: Securities$252,0002,635
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$3,231,0004,926
Interest income: Domestic office loans$2,261,0005,122
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$12,0004,547
Interest income: Securities$957,0002,822
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$1,0004,840
2014-09-30 (YTD Data)Rank
Total interest income$2,413,0004,988
Interest income: Domestic office loans$1,693,0005,177
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$6,0004,863
Interest income: Securities$713,0002,878
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$1,0004,737
2014-06-30 (YTD Data)Rank
Total interest income$1,597,0005,024
Interest income: Domestic office loans$1,120,0005,213
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$4,0004,846
Interest income: Securities$473,0002,919
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$797,0005,070
Interest income: Domestic office loans$561,0005,264
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$3,0004,441
Interest income: Securities$233,0002,973
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$3,213,0005,096
Interest income: Domestic office loans$2,296,0005,320
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$9,0005,008
Interest income: Securities$908,0002,876
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$2,383,0005,164
Interest income: Domestic office loans$1,704,0005,397
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$6,0005,117
Interest income: Securities$673,0002,889
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$1,570,0005,218
Interest income: Domestic office loans$1,121,0005,446
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$5,0004,947
Interest income: Securities$444,0002,889
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$778,0005,269
Interest income: Domestic office loans$558,0005,483
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$3,0004,720
Interest income: Securities$217,0002,949
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$3,220,0005,336
Interest income: Domestic office loans$2,323,0005,525
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$15,0004,460
Interest income: Securities$882,0003,127
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$2,454,0005,396
Interest income: Domestic office loans$1,756,0005,597
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$8,0004,766
Interest income: Securities$690,0003,141
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$1,652,0005,429
Interest income: Domestic office loans$1,172,0005,643
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$7,0004,469
Interest income: Securities$473,0003,148
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$857,0005,393
Interest income: Domestic office loans$601,0005,644
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$3,0004,483
Interest income: Securities$253,0003,039
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$3,667,0005,338
Interest income: Domestic office loans$2,493,0005,663
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$12,0004,138
Interest income: Securities$1,162,0002,906
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$2,791,0005,360
Interest income: Domestic office loans$1,885,0005,700
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$7,0004,310
Interest income: Securities$899,0002,900
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$1,850,0005,422
Interest income: Domestic office loans$1,247,0005,760
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$5,0004,180
Interest income: Securities$598,0002,924
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$923,0005,461
Interest income: Domestic office loans$622,0005,817
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$2,0004,222
Interest income: Securities$299,0002,896
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$3,765,0005,547
Interest income: Domestic office loans$2,555,0005,893
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$17,0003,732
Interest income: Securities$1,193,0002,982
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$2,816,0005,651
Interest income: Domestic office loans$1,919,0005,987
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$13,0003,631
Interest income: Securities$884,0003,126
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$1,857,0005,728
Interest income: Domestic office loans$1,267,0006,044
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$9,0003,492
Interest income: Securities$581,0003,230
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$915,0005,826
Interest income: Domestic office loans$629,0006,137
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$5,0003,257
Interest income: Securities$281,0003,356
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$4,016,0005,711
Interest income: Domestic office loans$2,710,0006,024
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$7,0004,257
Interest income: Securities$1,298,0003,240
Interest income: Trading accounts$0167
Interest income: Federal funds sold$1,0005,059
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$3,036,0005,748
Interest income: Domestic office loans$2,043,0006,068
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$4,0004,311
Interest income: Securities$988,0003,275
Interest income: Trading accounts$0164
Interest income: Federal funds sold$1,0004,810
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$2,035,0005,791
Interest income: Domestic office loans$1,367,0006,119
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$1,0004,543
Interest income: Securities$666,0003,330
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$1,023,0005,815
Interest income: Domestic office loans$683,0006,155
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$340,0003,387
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$4,341,0005,825
Interest income: Domestic office loans$2,904,0006,099
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$3,0004,741
Interest income: Securities$1,398,0003,387
Interest income: Trading accounts$0202
Interest income: Federal funds sold$32,0005,398
Other interest income$4,0005,799
2008-09-30 (YTD Data)Rank
Total interest income$3,292,0005,863
Interest income: Domestic office loans$2,185,0006,154
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$3,0004,245
Interest income: Securities$1,070,0003,358
Interest income: Trading accounts$0199
Interest income: Federal funds sold$30,0005,363
Other interest income$4,0005,626
2008-06-30 (YTD Data)Rank
Total interest income$2,213,0005,914
Interest income: Domestic office loans$1,468,0006,194
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$3,0003,829
Interest income: Securities$716,0003,397
Interest income: Trading accounts$0203
Interest income: Federal funds sold$24,0005,236
Other interest income$2,0005,837
2008-03-31 (YTD Data)Rank
Total interest income$1,114,0005,983
Interest income: Domestic office loans$745,0006,219
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$3,0003,141
Interest income: Securities$351,0003,458
Interest income: Trading accounts$0182
Interest income: Federal funds sold$13,0005,395
Other interest income$2,0005,154
2007-12-31 (YTD Data)Rank
Total interest income$4,531,0005,975
Interest income: Domestic office loans$3,011,0006,209
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$10,0003,614
Interest income: Securities$1,409,0003,403
Interest income: Trading accounts$0220
Interest income: Federal funds sold$96,0005,096
Other interest income$5,0006,199
2007-09-30 (YTD Data)Rank
Total interest income$3,386,0006,004
Interest income: Domestic office loans$2,243,0006,243
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$8,0003,431
Interest income: Securities$1,056,0003,377
Interest income: Trading accounts$0215
Interest income: Federal funds sold$74,0005,008
Other interest income$5,0005,974
2007-06-30 (YTD Data)Rank
Total interest income$2,231,0006,053
Interest income: Domestic office loans$1,474,0006,312
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$4,0003,598
Interest income: Securities$687,0003,439
Interest income: Trading accounts$0200
Interest income: Federal funds sold$63,0004,569
Other interest income$3,0006,043
2007-03-31 (YTD Data)Rank
Total interest income$1,099,0006,091
Interest income: Domestic office loans$723,0006,364
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$2,0003,397
Interest income: Securities$328,0003,559
Interest income: Trading accounts$0197
Interest income: Federal funds sold$44,0003,854
Other interest income$2,0005,555
2006-12-31 (YTD Data)Rank
Total interest income$4,155,0006,023
Interest income: Domestic office loans$2,792,0006,287
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$12,0003,378
Interest income: Securities$1,228,0003,581
Interest income: Trading accounts$0120
Interest income: Federal funds sold$115,0004,177
Other interest income$8,0005,790
2006-09-30 (YTD Data)Rank
Total interest income$3,055,0006,072
Interest income: Domestic office loans$2,051,0006,350
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$9,0003,283
Interest income: Securities$900,0003,656
Interest income: Trading accounts$0111
Interest income: Federal funds sold$91,0003,831
Other interest income$4,0006,081
2006-06-30 (YTD Data)Rank
Total interest income$1,991,0006,123
Interest income: Domestic office loans$1,336,0006,389
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$6,0003,231
Interest income: Securities$573,0003,755
Interest income: Trading accounts$0112
Interest income: Federal funds sold$74,0003,306
Other interest income$2,0006,203
2006-03-31 (YTD Data)Rank
Total interest income$304,0008,241
Interest income: Domestic office loans$189,0008,249
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$1,0003,827
Interest income: Securities$109,0006,120
Interest income: Trading accounts$0113
Interest income: Federal funds sold$5,0006,115
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$1,247,0008,137
Interest income: Domestic office loans$782,0008,174
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$3,0004,426
Interest income: Securities$446,0005,879
Interest income: Trading accounts$0124
Interest income: Federal funds sold$13,0006,678
Other interest income$3,0006,503
2005-09-30 (YTD Data)Rank
Total interest income$941,0008,154
Interest income: Domestic office loans$590,0008,210
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$2,0004,367
Interest income: Securities$336,0005,869
Interest income: Trading accounts$0117
Interest income: Federal funds sold$12,0006,183
Other interest income$1,0006,750
2005-06-30 (YTD Data)Rank
Total interest income$627,0008,169
Interest income: Domestic office loans$392,0008,220
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$1,0004,297
Interest income: Securities$222,0005,914
Interest income: Trading accounts$0114
Interest income: Federal funds sold$11,0005,652
Other interest income$1,0006,584
2005-03-31 (YTD Data)Rank
Total interest income$308,0008,245
Interest income: Domestic office loans$195,0008,289
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$108,0005,995
Interest income: Trading accounts$0108
Interest income: Federal funds sold$5,0005,584
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$1,160,0008,252
Interest income: Domestic office loans$726,0008,319
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$3,0003,972
Interest income: Securities$422,0006,020
Interest income: Trading accounts$0141
Interest income: Federal funds sold$6,0006,682
Other interest income$3,0006,534
2004-09-30 (YTD Data)Rank
Total interest income$854,0008,315
Interest income: Domestic office loans$531,0008,380
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$2,0003,902
Interest income: Securities$316,0006,056
Interest income: Trading accounts$0127
Interest income: Federal funds sold$4,0006,451
Other interest income$1,0006,810
2004-06-30 (YTD Data)Rank
Total interest income$556,0008,390
Interest income: Domestic office loans$344,0008,460
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$1,0003,872
Interest income: Securities$207,0006,120
Interest income: Trading accounts$0119
Interest income: Federal funds sold$3,0006,198
Other interest income$1,0006,566
2004-03-31 (YTD Data)Rank
Total interest income$273,0008,463
Interest income: Domestic office loans$169,0008,514
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$1,0003,222
Interest income: Securities$101,0006,212
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,298
Other interest income$1,0005,645
2003-12-31 (YTD Data)Rank
Total interest income$1,095,0008,504
Interest income: Domestic office loans$700,0008,547
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$3,0004,117
Interest income: Securities$380,0006,349
Interest income: Trading accounts$0150
Interest income: Federal funds sold$9,0006,675
Other interest income$3,0005,831
2003-09-30 (YTD Data)Rank
Total interest income$812,0008,604
Interest income: Domestic office loans$522,0008,633
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$2,0004,141
Interest income: Securities$281,0006,444
Interest income: Trading accounts$0140
Interest income: Federal funds sold$7,0006,693
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$547,0008,645
Interest income: Domestic office loans$346,0008,679
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$2,0003,753
Interest income: Securities$195,0006,422
Interest income: Trading accounts$0136
Interest income: Federal funds sold$4,0006,869
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$272,0008,709
Interest income: Domestic office loans$168,0008,750
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$1,0003,531
Interest income: Securities$100,0006,479
Interest income: Trading accounts$0122
Interest income: Federal funds sold$3,0006,238
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$1,218,0008,667
Interest income: Domestic office loans$707,0008,778
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$1,0004,855
Interest income: Securities$495,0006,352
Interest income: Trading accounts$0154
Interest income: Federal funds sold$13,0006,800
Other interest income$2,0005,936
2001-12-31 (YTD Data)Rank
Total interest income$1,414,0008,819
Interest income: Domestic office loans$764,0008,980
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$2,0004,969
Interest income: Securities$604,0006,304
Interest income: Trading accounts$0152
Interest income: Federal funds sold$44,0006,733
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$1,430,0009,027
Interest income: Domestic office loans$744,0009,194
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$2,0004,963
Interest income: Securities$654,0006,622
Interest income: Trading accounts$0175
Interest income: Federal funds sold$30,0006,925
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$1,220,0009,400
Interest income: Domestic office loans$650,0009,516
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$3,0004,614
Interest income: Securities$535,0007,232
Interest income: Trading accounts$0182
Interest income: Federal funds sold$32,0007,536
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$1,198,0009,655
Interest income: Domestic office loans$676,0009,733
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$3,0004,601
Interest income: Securities$490,0007,609
Interest income: Trading accounts$0204
Interest income: Federal funds sold$29,0008,111
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$1,160,00010,118
Interest income: Domestic office loans$662,00010,200
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$3,0004,362
Interest income: Securities$473,0008,266
Interest income: Trading accounts$0210
Interest income: Federal funds sold$22,0008,343
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$1,098,00010,679
Interest income: Domestic office loans$659,00010,697
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$11,0003,196
Interest income: Securities$407,0009,120
Interest income: Trading accounts$0283
Interest income: Federal funds sold$21,0008,941
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$982,00011,311
Interest income: Domestic office loans$618,00011,231
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$12,0003,195
Interest income: Securities$329,00010,051
Interest income: Trading accounts$0335
Interest income: Federal funds sold$23,0009,088
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$862,00011,967
Interest income: Domestic office loans$578,00011,780
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$3,0005,188
Interest income: Securities$266,00010,930
Interest income: Trading accounts$0434
Interest income: Federal funds sold$15,0009,299
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$773,00012,714
Interest income: Domestic office loans$564,00012,366
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$9,0004,499
Interest income: Securities$193,00012,018
Interest income: Trading accounts$0484
Interest income: Federal funds sold$7,00010,748
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,847,00011,201
Interest income: Domestic office loans$964,00011,742
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$10,0005,381
Interest income: Securities$835,0008,251
Interest income: Trading accounts$0558
Interest income: Federal funds sold$38,0008,449
Other interest incomeNANA

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.